REG - Johnson Service Grp. - Transaction in Own Shares
22/09/2023 07:00
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RNS Number : 2722N Johnson Service Group PLC 22 September 2023
22(nd) September 2023
Johnson Service Group PLC
("JSG" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of 10 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 21(st) September 2023
Number of ordinary shares purchased: 83,533
Lowest price per share (pence): 133
Highest price per share (pence): 134.8
Weighted average price per day (pence): 134.1263
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 20 September
2023 (the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 134.1263 83,533 133.00 134.80
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
21 September 2023 09:39:12 653 134.40 XLON 00233194354TRLO1
21 September 2023 09:45:38 615 134.40 XLON 00233197849TRLO1
21 September 2023 09:45:38 1,436 134.40 XLON 00233197850TRLO1
21 September 2023 09:45:38 702 134.40 XLON 00233197851TRLO1
21 September 2023 09:45:38 918 134.40 XLON 00233197852TRLO1
21 September 2023 09:46:52 1,722 134.40 XLON 00233198511TRLO1
21 September 2023 09:48:52 1,810 134.40 XLON 00233199596TRLO1
21 September 2023 09:49:18 1,842 134.40 XLON 00233199840TRLO1
21 September 2023 10:43:19 1,205 134.80 XLON 00233252796TRLO1
21 September 2023 10:43:19 1,264 134.60 XLON 00233252797TRLO1
21 September 2023 10:43:19 640 134.80 XLON 00233252798TRLO1
21 September 2023 10:43:19 640 134.80 XLON 00233252799TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252800TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252801TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252802TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252803TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252804TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252805TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252806TRLO1
21 September 2023 10:43:19 639 134.80 XLON 00233252807TRLO1
21 September 2023 10:43:19 641 134.80 XLON 00233252808TRLO1
21 September 2023 10:43:19 1,525 134.80 XLON 00233252809TRLO1
21 September 2023 10:43:19 770 134.80 XLON 00233252810TRLO1
21 September 2023 10:43:19 351 134.80 XLON 00233252811TRLO1
21 September 2023 10:44:02 1,321 134.80 XLON 00233253562TRLO1
21 September 2023 10:44:02 1,321 134.80 XLON 00233253563TRLO1
21 September 2023 10:44:02 1,321 134.80 XLON 00233253564TRLO1
21 September 2023 10:44:02 780 134.80 XLON 00233253565TRLO1
21 September 2023 10:44:12 810 134.60 XLON 00233253860TRLO1
21 September 2023 10:44:27 1,223 134.60 XLON 00233254160TRLO1
21 September 2023 10:49:12 1,260 134.60 XLON 00233259412TRLO1
21 September 2023 10:49:16 625 134.60 XLON 00233259479TRLO1
21 September 2023 10:49:24 1,204 134.60 XLON 00233259652TRLO1
21 September 2023 10:49:24 625 134.60 XLON 00233259653TRLO1
21 September 2023 10:50:42 1,963 134.40 XLON 00233260907TRLO1
21 September 2023 11:06:02 1,830 134.20 XLON 00233268270TRLO1
21 September 2023 11:06:02 1,304 134.20 XLON 00233268271TRLO1
21 September 2023 11:06:02 825 134.20 XLON 00233268272TRLO1
21 September 2023 11:08:02 751 134.20 XLON 00233268316TRLO1
21 September 2023 11:08:49 619 134.20 XLON 00233268326TRLO1
21 September 2023 11:09:34 616 134.00 XLON 00233268331TRLO1
21 September 2023 11:10:32 613 133.80 XLON 00233268335TRLO1
21 September 2023 11:23:03 31 134.00 XLON 00233268562TRLO1
21 September 2023 11:55:32 613 133.60 XLON 00233269191TRLO1
21 September 2023 11:55:33 615 133.40 XLON 00233269194TRLO1
21 September 2023 12:05:13 1,322 134.60 XLON 00233270003TRLO1
21 September 2023 12:05:13 1,322 134.60 XLON 00233270004TRLO1
21 September 2023 12:05:13 1,320 134.60 XLON 00233270005TRLO1
21 September 2023 12:05:13 1,322 134.60 XLON 00233270006TRLO1
21 September 2023 12:05:13 1,284 134.60 XLON 00233270007TRLO1
21 September 2023 12:05:13 741 134.60 XLON 00233270008TRLO1
21 September 2023 12:05:13 659 134.60 XLON 00233270009TRLO1
21 September 2023 12:05:13 13 134.60 XLON 00233270010TRLO1
21 September 2023 12:16:09 644 134.40 XLON 00233270699TRLO1
21 September 2023 12:16:09 644 134.40 XLON 00233270700TRLO1
21 September 2023 12:17:09 1,207 134.00 XLON 00233270729TRLO1
21 September 2023 13:23:28 604 133.80 XLON 00233272002TRLO1
21 September 2023 13:23:28 603 133.80 XLON 00233272003TRLO1
21 September 2023 13:23:28 604 133.80 XLON 00233272004TRLO1
21 September 2023 14:04:38 403 133.60 XLON 00233272800TRLO1
21 September 2023 14:04:38 832 133.60 XLON 00233272801TRLO1
21 September 2023 14:04:38 1,226 133.60 XLON 00233272802TRLO1
21 September 2023 14:04:38 1,226 133.40 XLON 00233272803TRLO1
21 September 2023 14:10:22 615 133.40 XLON 00233273000TRLO1
21 September 2023 14:12:22 1,834 133.40 XLON 00233273057TRLO1
21 September 2023 14:12:22 366 133.00 XLON 00233273058TRLO1
21 September 2023 14:12:22 915 133.00 XLON 00233273059TRLO1
21 September 2023 14:48:22 1,281 133.00 XLON 00233274155TRLO1
21 September 2023 14:48:22 640 133.00 XLON 00233274156TRLO1
21 September 2023 14:48:22 641 133.00 XLON 00233274157TRLO1
21 September 2023 14:48:22 640 133.00 XLON 00233274158TRLO1
21 September 2023 15:02:30 1,921 133.00 XLON 00233274655TRLO1
21 September 2023 15:25:14 1,956 133.00 XLON 00233275280TRLO1
21 September 2023 15:25:14 652 133.00 XLON 00233275281TRLO1
21 September 2023 15:25:14 480 133.40 XLON 00233275282TRLO1
21 September 2023 15:25:14 1,524 133.40 XLON 00233275283TRLO1
21 September 2023 15:25:14 2,607 133.20 XLON 00233275287TRLO1
21 September 2023 15:25:32 1,052 134.00 XLON 00233275299TRLO1
21 September 2023 15:25:43 1,483 133.80 XLON 00233275312TRLO1
21 September 2023 15:25:43 1,127 133.80 XLON 00233275313TRLO1
21 September 2023 15:53:12 164 133.60 XLON 00233276176TRLO1
21 September 2023 15:53:12 1,045 133.60 XLON 00233276177TRLO1
21 September 2023 16:07:47 1,951 134.20 XLON 00233276973TRLO1
21 September 2023 16:14:25 2,533 134.00 XLON 00233277183TRLO1
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